Iridium Communications Stock Market Value
| IRDM Stock | USD 20.86 0.33 1.56% |
| Symbol | Iridium |
Will Diversified Telecommunication Services sector continue expanding? Could Iridium diversify its offerings? Factors like these will boost the valuation of Iridium Communications. Market participants price Iridium higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Iridium Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.681 | Dividend Share 0.57 | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
Understanding Iridium Communications requires distinguishing between market price and book value, where the latter reflects Iridium's accounting equity. The concept of intrinsic value—what Iridium Communications' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Iridium Communications' price substantially above or below its fundamental value.
Please note, there is a significant difference between Iridium Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Iridium Communications' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Iridium Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Iridium Communications' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Iridium Communications.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Iridium Communications on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Iridium Communications or generate 0.0% return on investment in Iridium Communications over 90 days. Iridium Communications is related to or competes with Cogent Communications, IHS Holding, IDT, John Wiley, Liberty Latin, Yelp, and Grupo Televisa. Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the Unite... More
Iridium Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Iridium Communications' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Iridium Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.0716 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 6.16 |
Iridium Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iridium Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iridium Communications' standard deviation. In reality, there are many statistical measures that can use Iridium Communications historical prices to predict the future Iridium Communications' volatility.| Risk Adjusted Performance | 0.0788 | |||
| Jensen Alpha | 0.1874 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | 0.2018 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iridium Communications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Iridium Communications January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0788 | |||
| Market Risk Adjusted Performance | 0.2118 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 1031.34 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.72 | |||
| Information Ratio | 0.0716 | |||
| Jensen Alpha | 0.1874 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | 0.2018 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 6.16 | |||
| Downside Variance | 5.73 | |||
| Semi Variance | 4.96 | |||
| Expected Short fall | (2.49) | |||
| Skewness | 0.9308 | |||
| Kurtosis | 2.64 |
Iridium Communications Backtested Returns
Iridium Communications appears to be not too volatile, given 3 months investment horizon. Iridium Communications holds Efficiency (Sharpe) Ratio of 0.0781, which attests that the entity had a 0.0781 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Iridium Communications, which you can use to evaluate the volatility of the firm. Please utilize Iridium Communications' Risk Adjusted Performance of 0.0788, downside deviation of 2.39, and Market Risk Adjusted Performance of 0.2118 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Iridium Communications holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Iridium Communications will likely underperform. Please check Iridium Communications' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Iridium Communications' current trending patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Iridium Communications has below average predictability. Overlapping area represents the amount of predictability between Iridium Communications time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Iridium Communications price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Iridium Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 2.38 |
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Iridium Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.